CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $52.6B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.55B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,837
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$42M
3
+$35.9M
4
GILD icon
Gilead Sciences
GILD
+$26.7M
5
MBB icon
iShares MBS ETF
MBB
+$26.2M

Top Sells

1
+$41.9M
2
+$27M
3
+$22.4M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$19.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16M

Sector Composition

1 Technology 15.86%
2 Financials 9.54%
3 Healthcare 9.49%
4 Industrials 8.69%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3251
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-250
3252
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-750
3253
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-458
3254
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-51
3255
– –
-30
3256
$0 ﹤0.01%
+39
3257
$0 ﹤0.01%
38
-110
3258
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100
3259
$0 ﹤0.01%
16
3260
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-8,564
3261
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-10,200
3262
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0
3263
$0 ﹤0.01%
9
-8
3264
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-11,134
3265
$0 ﹤0.01%
8
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3266
$0 ﹤0.01%
10
3267
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1
3268
– –
0
3269
$0 ﹤0.01%
100
3270
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-189
3271
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-3
3272
$0 ﹤0.01%
30
3273
$0 ﹤0.01%
+11
3274
– –
-1
3275
$0 ﹤0.01%
100
129 130
131
132 133